William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
$41.3M |
| 2 |
Atlassian
TEAM
|
$29.6M |
| 3 |
Novanta
NOVT
|
$28M |
| 4 |
Motorola Solutions
MSI
|
$20.7M |
| 5 |
Palo Alto Networks
PANW
|
$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$103M |
| 2 |
PayPal
PYPL
|
$25.3M |
| 3 |
Walt Disney
DIS
|
$24.2M |
| 4 |
CarMax
KMX
|
$23.9M |
| 5 |
DexCom
DXCM
|
$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $194M | 0.84% |
366,438
+6,601
| +2% | +$3.5M |
|
27
Intercontinental Exchange
ICE
$100B
| $190M | 0.83% |
1,856,731
-4,360
| -0.2% | -$447K |
|
28
AbbVie
ABBV
$374B
| $189M | 0.82% |
1,167,085
-31,282
| -3% | -$5.06M |
|
29
Watsco
WSO
$16B
| $177M | 0.77% |
709,552
+10,421
| +1% | +$2.6M |
|
30
Johnson & Johnson
JNJ
$429B
| $176M | 0.77% |
996,394
+13,199
| +1% | +$2.33M |
|
31
Intuit
INTU
$187B
| $176M | 0.76% |
451,536
-4,062
| -0.9% | -$1.58M |
|
32
Accenture
ACN
$158B
| $169M | 0.74% |
635,119
-11,518
| -2% | -$3.07M |
|
33
Copart
CPRT
$46.5B
| $168M | 0.73% |
5,528,538
+78,350
| +1% | +$2.39M |
|
34
Progressive
PGR
$145B
| $158M | 0.69% |
1,214,587
+65,984
| +6% | +$8.56M |
|
35
Fastenal
FAST
$56.5B
| $156M | 0.68% |
6,591,396
-120,016
| -2% | -$2.84M |
|
36
Tyler Technologies
TYL
$24B
| $154M | 0.67% |
477,636
+486
| +0.1% | +$157K |
|
37
American Tower
AMT
$91.9B
| $151M | 0.66% |
713,714
-17,034
| -2% | -$3.61M |
|
38
lululemon athletica
LULU
$23.8B
| $146M | 0.63% |
455,524
+965
| +0.2% | +$309K |
|
39
Deere & Co
DE
$127B
| $142M | 0.62% |
330,705
+23,862
| +8% | +$10.2M |
|
40
Procter & Gamble
PG
$370B
| $139M | 0.61% |
919,825
+12,178
| +1% | +$1.85M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $139M | 0.61% |
362,752
+51,658
| +17% | +$19.8M |
|
42
Ecolab
ECL
$77.5B
| $134M | 0.58% |
922,469
-2,883
| -0.3% | -$420K |
|
43
Coca-Cola
KO
$297B
| $134M | 0.58% |
2,105,572
+53,179
| +3% | +$3.38M |
|
44
Cintas
CTAS
$82.9B
| $131M | 0.57% |
1,160,460
-6,304
| -0.5% | -$712K |
|
45
ServiceNow
NOW
$191B
| $117M | 0.51% |
300,330
-4,744
| -2% | -$1.84M |
|
46
Amphenol
APH
$135B
| $117M | 0.51% |
3,062,852
+29,268
| +1% | +$1.11M |
|
47
Salesforce
CRM
$245B
| $116M | 0.5% |
871,851
-166,645
| -16% | -$22.1M |
|
48
Chevron
CVX
$318B
| $115M | 0.5% |
643,416
-11,244
| -2% | -$2.02M |
|
49
Eli Lilly
LLY
$661B
| $115M | 0.5% |
313,665
+7,976
| +3% | +$2.92M |
|
50
Union Pacific
UNP
$132B
| $112M | 0.49% |
540,284
-4,513
| -0.8% | -$935K |
|